InvescoSmall ValueRWJ · NYSE Arca
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
- Price
- $59.57
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.09%
- Yield
- 1.00%
- Trailing distributions
- 3Y CAGR
- 18.1%+2.8%
- Category 15.3%
- 5Y CAGR
- 10.6%+2.0%
- Category 8.6%
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Invesco S&P SmallCap 600 Revenue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WKC | World Kinect Corp | 2.66% |
| KMX | CarMax Inc | 2.22% |
| MAN | ManpowerGroup Inc | 2.21% |
| UNFI | United Natural Foods Inc | 1.71% |
| LNC | Lincoln National Corp | 1.46% |
| ABG | Asbury Automotive Group Inc | 1.21% |
| GPI | Group 1 Automotive Inc | 1.17% |
| KSS | Kohl's Corp | 1.10% |
| DXC | DXC Technology Co Registered Shs When Issued | 1.02% |
| SAH | Sonic Automotive Inc Class A | 0.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.5
- P/S
- 0.4
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary25.6%
- Industrials15.5%
- Financial services12.4%
- Technology11.3%
- Consumer staples8.2%
- Energy8.0%
- Health care6.9%
- Materials4.7%
- Real estate3.9%
- Communication services2.7%
- Utilities0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- RWJ
- Exchange
- NYSE Arca
- Inception
- 19 Feb 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.09%)
- Holdings turnover
- 42% (category 107%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.13
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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